AGA
Accuvest Global Advisors Portfolio holdings
AUM
$154M
This Quarter Return
-17.42%
1 Year Return
+52.72%
3 Year Return
+201.84%
5 Year Return
+264.48%
10 Year Return
+413.54%
AUM
$155M
AUM Growth
+$155M
(-22%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
121
New
24
Increased
24
Reduced
35
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
Adobe
ADBE
|
$2.57M |
| 3 |
Amazon
AMZN
|
$2.22M |
| 4 |
Blackstone
BX
|
$2.21M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$2.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.51M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.2M |
| 3 |
Target
TGT
|
$2.38M |
| 4 |
Tesla
TSLA
|
$2.34M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.22M |
Sector Composition
| 1 | Consumer Discretionary | 12.14% |
| 2 | Financials | 11.74% |
| 3 | Technology | 10.22% |
| 4 | Consumer Staples | 4.9% |
| 5 | Healthcare | 3.18% |
